Financial Highlights
- Net Sales: ¥839.34B
- Operating Income: ¥64.25B
- Net Income: ¥42.84B
- EPS: ¥106.79
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥839.34B | ¥801.52B | +4.7% |
| Cost of Sales | ¥545.50B | ¥522.96B | +4.3% |
| Gross Profit | ¥293.83B | ¥278.56B | +5.5% |
| SG&A Expenses | ¥229.59B | ¥216.90B | +5.8% |
| Operating Income | ¥64.25B | ¥61.65B | +4.2% |
| Non-operating Income | ¥3.70B | ¥3.41B | +8.5% |
| Non-operating Expenses | ¥136M | ¥142M | −4.2% |
| Ordinary Income | ¥67.81B | ¥64.92B | +4.5% |
| Profit Before Tax | ¥67.14B | ¥64.61B | +3.9% |
| Income Tax Expense | ¥24.29B | ¥23.14B | +5.0% |
| Net Income | ¥42.84B | ¥41.47B | +3.3% |
| Net Income Attributable to Owners | ¥42.59B | ¥41.22B | +3.3% |
| Total Comprehensive Income | ¥44.38B | ¥41.00B | +8.2% |
| Interest Expense | ¥55M | ¥48M | +14.6% |
| Basic EPS | ¥106.79 | ¥100.51 | +6.2% |
| Diluted EPS | ¥106.76 | ¥100.48 | +6.3% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥383.15B | ¥364.32B | +¥18.84B |
| Cash and Deposits | ¥99.17B | ¥111.75B | −¥12.58B |
| Accounts Receivable | ¥76.05B | ¥64.47B | +¥11.58B |
| Inventories | ¥160.57B | ¥144.17B | +¥16.41B |
| Non-current Assets | ¥353.04B | ¥348.46B | +¥4.58B |
| Property, Plant & Equipment | ¥115.54B | ¥110.88B | +¥4.67B |
| Intangible Assets | ¥130.65B | ¥128.04B | +¥2.62B |
| Goodwill | ¥100.52B | ¥99.26B | +¥1.26B |
| Investment Securities | ¥28.57B | ¥27.79B | +¥787M |
| Total Assets | ¥736.19B | ¥712.78B | +¥23.41B |
| Current Liabilities | ¥175.93B | ¥162.64B | +¥13.29B |
| Accounts Payable | ¥126.40B | ¥108.18B | +¥18.23B |
| Short-term Loans | ¥1.51B | ¥1.19B | +¥323M |
| Non-current Liabilities | ¥29.88B | ¥28.64B | +¥1.24B |
| Total Liabilities | ¥205.81B | ¥191.28B | +¥14.53B |
| Total Equity | ¥530.38B | ¥521.50B | +¥8.88B |
| Capital Stock | ¥22.05B | ¥22.05B | ¥0 |
| Capital Surplus | ¥166.75B | ¥178.88B | −¥12.13B |
| Retained Earnings | ¥361.32B | ¥338.94B | +¥22.38B |
| Treasury Stock | −¥28.00B | −¥24.95B | −¥3.05B |
| Owners' Equity | ¥529.49B | ¥520.75B | +¥8.73B |
| Working Capital | ¥207.22B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,330.62 |
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 35.0% |
| Current Ratio | 217.8% |
| Quick Ratio | 126.5% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 1168.13x |
| Effective Tax Rate | 36.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.7% |
| Operating Income YoY Change | +4.2% |
| Ordinary Income YoY Change | +4.5% |
| Profit Before Tax YoY Change | +3.9% |
| Net Income YoY Change | +3.3% |
| Net Income Attributable to Owners YoY Change | +3.3% |
| Total Comprehensive Income YoY Change | +8.2% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 410.28M shares |
| Treasury Stock | 12.35M shares |
| Average Shares Outstanding | 398.80M shares |
| Book Value Per Share | ¥1,332.87 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| AndCompany | ¥6.62B | ¥133M |
| CocokaraFineGroup | ¥295.58B | ¥17.92B |
| Management | ¥2.69B | ¥18.24B |
| MatsumotoKiyoshiGroup | ¥534.45B | ¥44.73B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.10T |
| Operating Income Forecast | ¥85.50B |
| Ordinary Income Forecast | ¥89.50B |
| Net Income Attributable to Owners Forecast | ¥56.50B |
| Basic EPS Forecast | ¥141.67 |
| Dividend Per Share Forecast | ¥48.00 |